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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$648M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.05%
Holding
4,537
New
265
Increased
2,733
Reduced
1,008
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Value ETF
VTV
+$57.5M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$36.9M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$31.2M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.28%
3 Consumer Discretionary 4.53%
4 Industrials 3.61%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
4101
SI-BONE Inc
SIBN
$760M
$379 ﹤0.01%
30
-6
-17% -$94
SND icon
4102
Smart Sand
SND
$199M
$379 ﹤0.01%
+74
New +$333
XPOF icon
4103
Xponential Fitness
XPOF
$278M
$379 ﹤0.01%
63
-92
-59% -$665
TBRG
4104
DELISTED
TruBridge
TBRG
$366 ﹤0.01%
+25
New +$477
AMLX icon
4105
Amylyx Pharmaceuticals
AMLX
$2.11B
$361 ﹤0.01%
26
+1
+4% +$14
BELFA icon
4106
Bel Fuse Inc Class A
BELFA
$3.12B
$360 ﹤0.01%
2
+1
+100% +$192
IKT icon
4107
Inhibikase Therapeutics
IKT
$372M
$357 ﹤0.01%
213
+209
+5,225% +$371
NAVN
4108
Navan Inc
NAVN
$6.23B
$357 ﹤0.01%
27
-6
-18% -$71
AGYS icon
4109
Agilysys
AGYS
$2.94B
$355 ﹤0.01%
+5
New +$434
MCHB
4110
Mechanics Bancorp
MCHB
$3.48B
$355 ﹤0.01%
24
-133
-85% -$1.97K
INSG icon
4111
Inseego
INSG
$113M
$355 ﹤0.01%
32
+5
+19% +$56
AEYE icon
4112
AudioEye
AEYE
$73.6M
$350 ﹤0.01%
55
-29
-35% -$220
ATEX icon
4113
Anterix
ATEX
$1.81B
$345 ﹤0.01%
9
+5
+125% +$158
JCAP
4114
Jefferson Capital
JCAP
$1.25B
$345 ﹤0.01%
18
+11
+157% +$233
LFT
4115
Lument Finance Trust
LFT
$41.9M
$342 ﹤0.01%
272
+237
+677% +$321
FBYD icon
4116
Falcon's Beyond
FBYD
$550M
$338 ﹤0.01%
+24
New +$174
ARAI
4117
Arrive AI Inc
ARAI
$15M
$336 ﹤0.01%
420
+329
+362% +$522
FLGT icon
4118
Fulgent Genetics
FLGT
$560M
$334 ﹤0.01%
21
-170
-89% -$3.69K
CIF
4119
DELISTED
MFS Intermediate High Income Fund
CIF
$327 ﹤0.01%
202
– –
WWR icon
4120
Westwater Resources
WWR
$51.1M
$327 ﹤0.01%
500
– –
ATYR
4121
aTyr Pharma
ATYR
$47.9M
$324 ﹤0.01%
415
+254
+158% +$214
COSO
4122
CoastalSouth Bancshares
COSO
$325M
$319 ﹤0.01%
13
+2
+18% +$49
ECBK icon
4123
ECB Bancorp
ECBK
$174M
$318 ﹤0.01%
19
+2
+12% +$35
MYPS icon
4124
PLAYSTUDIOS Inc
MYPS
$84.2M
$318 ﹤0.01%
677
+527
+351% +$285
AOMR
4125
Angel Oak Mortgage REIT
AOMR
$221M
$313 ﹤0.01%
38
+26
+217% +$226
163 164
165
166 167

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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EverSource Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EverSource Wealth Advisors held 4,537 positions worth $3.28B, up 21% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EverSource Wealth Advisors deployed $648M of net new capital in Q1 2026, opening 265 new positions and adding to 2,733 existing holdings. Its largest new stake was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $13.2M trimmed.

  • EverSource Wealth Advisors's largest Q1 2026 buy was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.
  • EverSource Wealth Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $80.7M increase.
  • EverSource Wealth Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $13.2M.
  • EverSource Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.47M.
  • EverSource Wealth Advisors's ten largest holdings make up 25% of its $3.28B portfolio in Q1 2026.
  • EverSource Wealth Advisors opened 265 new positions and closed 151 in Q1 2026.
  • EverSource Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.